Rolling Optics Holding AB (publ) (RO) — Working Capital to Net Assets Ratio
Rolling Optics Holding AB (publ) (RO) has a Working Capital to Net Assets ratio of 32.2% as of December 2025. Working capital of Skr21.55 Million (current assets of Skr34.66 Million minus current liabilities of Skr13.11 Million) is measured against net assets of Skr66.97 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how financially flexible is Rolling Optics Holding AB (publ) to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Rolling Optics Holding AB (publ) Working Capital to Net Assets (2002–2025)
This chart shows how Rolling Optics Holding AB (publ)'s Working Capital to Net Assets ratio has evolved across 20 annual periods from 2002 to 2025. As of December 2025, the ratio stands at 32.2%, reflecting working capital of Skr21.55 Million against net assets of Skr66.97 Million SEK. See defensive interval ratio of Rolling Optics Holding AB (publ) to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Rolling Optics Holding AB (publ) (2002–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Rolling Optics Holding AB (publ) from 2002 to 2025, covering 20 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Rolling Optics Holding AB (publ) stock valuation.
| Year | WC/NA Ratio | Working Capital (SEK) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 32.2% | Skr21.55 Million | Skr66.97 Million | Skr34.66 Million | Skr13.11 Million | ▼ -8.4 pp |
| 2024 | 40.5% | Skr29.18 Million | Skr72.00 Million | Skr48.28 Million | Skr19.10 Million | ▼ -5.8 pp |
| 2023 | 46.3% | Skr33.53 Million | Skr72.42 Million | Skr47.58 Million | Skr14.05 Million | ▼ -31.7 pp |
| 2022 | 78.0% | Skr77.56 Million | Skr99.42 Million | Skr92.66 Million | Skr15.11 Million | ▲ +38.1 pp |
| 2021 | 39.9% | Skr38.19 Million | Skr95.71 Million | Skr54.08 Million | Skr15.89 Million | ▼ -21.0 pp |
| 2020 | 60.9% | Skr65.58 Million | Skr107.62 Million | Skr78.27 Million | Skr12.68 Million | ▼ -8.1 pp |
| 2019 | 69.0% | Skr89.77 Million | Skr130.10 Million | Skr91.90 Million | Skr2.12 Million | ▲ +95.6 pp |
| 2018 | -26.6% | Skr-33.92 Million | Skr127.31 Million | Skr109.03 Million | Skr142.96 Million | ▲ +12.9 pp |
| 2017 | -39.6% | Skr-53.39 Million | Skr134.93 Million | Skr104.17 Million | Skr157.56 Million | ▼ -28.5 pp |
| 2016 | -11.1% | Skr-20.53 Million | Skr185.12 Million | Skr196.33 Million | Skr216.86 Million | ▼ -0.7 pp |
| 2015 | -10.4% | Skr-20.27 Million | Skr195.69 Million | Skr179.17 Million | Skr199.44 Million | ▼ -13.3 pp |
| 2014 | 3.0% | Skr5.65 Million | Skr190.46 Million | Skr149.53 Million | Skr143.88 Million | ▼ -29.7 pp |
| 2013 | 32.7% | Skr71.68 Million | Skr219.39 Million | Skr174.09 Million | Skr102.41 Million | ▲ +52.2 pp |
| 2012 | -19.6% | Skr-31.63 Million | Skr161.73 Million | Skr202.86 Million | Skr234.49 Million | ▼ -24.2 pp |
| 2011 | 4.6% | Skr10.35 Million | Skr223.81 Million | Skr230.27 Million | Skr219.92 Million | ▼ -1.7 pp |
| 2010 | 6.4% | Skr13.67 Million | Skr214.74 Million | Skr203.55 Million | Skr189.89 Million | ▲ +45.5 pp |
| 2009 | -39.1% | Skr-77.22 Million | Skr197.53 Million | Skr187.38 Million | Skr264.60 Million | ▼ -56.8 pp |
| 2008 | 17.7% | Skr33.78 Million | Skr190.69 Million | Skr223.80 Million | Skr190.02 Million | ▲ +11.7 pp |
| 2003 | 6.1% | Skr6.86 Million | Skr113.30 Million | Skr59.74 Million | Skr52.88 Million | ▼ -10.3 pp |
| 2002 | 16.3% | Skr33.32 Million | Skr204.31 Million | Skr88.49 Million | Skr55.17 Million | — |